MSD

MS Emerging Markets Debt
NYSE

Real-time Quotes | Provided by Morningstar

7.50
+0.06
+0.81%
Closed 16:00 04/02 EDT
OPEN
7.48
PREV CLOSE
7.44
HIGH
7.64
LOW
7.39
VOLUME
70.44K
TURNOVER
--
52 WEEK HIGH
10.02
52 WEEK LOW
6.11
TOTAL ASSET
228.96M
YTD YIELD
-14.90%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
MS Emerging Markets Debt
Risk
Low risk
Inception Date
1993-07-23
Benchmark
JPM EMBI Global TR USD*100.0%
Advisor Company
Morgan Stanley
Custodian
JPMorgan Chase Bank New York
Manager
Eric Baurmeister, Warren Mar, Jens Nystedt, Sahil Tandon

Asset Allocation

215.22M
  • 0.0293%
  • 93.9893%
  • 5.9815%
  • 0.00%

2019 Q4

215.22M

2019 Q3

213.95M

2019 Q1

209.48M

2018 Q4

197.73M

2018 Q3

208.01M

Dividend History

Ex-Div Date
Dividend Per Share
03/30/2020
0.1200
12/19/2019
0.1300
09/27/2019
0.1300
06/27/2019
0.1300
03/28/2019
0.1300
More